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Bode Energy Equipment Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -0.3x |
| Argent liquide | CN¥478.88m |
| Fonds propres | CN¥582.91m |
| Total du passif | CN¥14.10m |
| Total des actifs | CN¥597.01m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300023's short term assets (CN¥586.8M) exceed its short term liabilities (CN¥12.3M).
Passif à long terme: 300023's short term assets (CN¥586.8M) exceed its long term liabilities (CN¥1.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300023 is debt free.
Réduire la dette: 300023 has no debt compared to 5 years ago when its debt to equity ratio was 384.9%.
Couverture de la dette: 300023 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300023 has no debt, therefore coverage of interest payments is not a concern.